GPK
Graphic Packaging Holding Company
NYSE · USConsumer CyclicalPackaging & Containers
$10.84+0.18%
Price as of Jul 20, 2026
GPK financials
Graphic Packaging Holding Company financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $8.6B | $8.8B | $9.4B | $9.4B |
| Cost of revenue | $7.0B | $6.8B | $7.2B | $7.6B |
| Gross profit | $1.6B | $2.0B | $2.2B | $1.8B |
| Operating expenses | $743.0M | $843.0M | $860.0M | $787.0M |
| Operating income | $869.0M | $1.2B | $1.3B | $1.0B |
| Net income | $444.0M | $658.0M | $723.0M | $522.0M |
| EBITDA | $1.3B | $1.7B | $1.8B | $1.5B |
| Basic EPS | $1.49 | $2.16 | $2.35 | $1.69 |
| Diluted EPS | $1.48 | $2.16 | $2.34 | $1.69 |
| Balance sheet | ||||
| Cash & equivalents | $261.0M | $157.0M | $162.0M | $150.0M |
| Total assets | $11.8B | $11.1B | $11.2B | $10.3B |
| Total liabilities | $8.4B | $8.1B | $8.4B | $8.2B |
| Stockholders’ equity | $3.3B | $3.0B | $2.8B | $2.1B |
| Total debt | $5.6B | $5.5B | $5.6B | $5.5B |
| Net debt | $5.3B | $5.3B | $5.5B | $5.4B |
| Cash flow | ||||
| Operating cash flow | $854.0M | $840.0M | $1.1B | $1.1B |
| Capital expenditure | -$935.0M | -$1.2B | -$804.0M | -$549.0M |
| Free cash flow | -$81.0M | -$363.0M | $340.0M | $541.0M |
| Dividends paid | -$128.0M | -$122.0M | -$123.0M | -$92.0M |
| Share repurchases | -$184.0M | -$225.0M | -$76.0M | -$46.0M |